+456.8%
VRSN vs ARMK
+317.2%
+139.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.5% | -5.5% | -2.0% |
| 7D | +0.5% | -2.6% | +3.1% | +1.0% |
| 30D | +4.9% | -5.2% | +10.1% | +5.9% |
| 3M | +5.8% | -6.5% | +12.3% | +7.0% |
| 6M | +12.6% | +15.3% | -2.7% | +8.6% |
| YTD | +28.2% | +43.6% | -15.4% | +17.7% |
| 1Y | +30.4% | +42.1% | -11.6% | +19.9% |
| 3Y | +54.6% | +94.0% | -39.4% | +31.1% |
| 5Y | +35.1% | +96.3% | -61.2% | +13.0% |
| 10Y | +294.0% | +126.7% | +167.3% | +218.5% |
| All | +456.8% | +317.2% | +139.7% | +301.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARMK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling